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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AJ Other Intangible Assets | 300 000.00 | 175 973.00 | 124 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 534.00 | 72 362.00 | 1 171.00 | 73 534.00 |
AT Other tangible assets | 5 611.00 | 5 611.00 | | 5 611.00 |
BJ TOTAL (I) | 380 059.00 | 254 861.00 | 125 198.00 | 380 059.00 |
BL Raw materials, supplies | 70 957.00 | | 70 957.00 | 70 957.00 |
BX Customers and related accounts | 1 184 329.00 | 1 400.00 | 1 182 929.00 | 1 184 329.00 |
BZ Other receivables | 446 164.00 | | 446 164.00 | 446 164.00 |
CJ TOTAL (II) | 1 701 450.00 | 1 400.00 | 1 700 050.00 | 1 701 450.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 081 510.00 | 256 261.00 | 1 825 249.00 | 2 081 510.00 |
CR Shares due in more than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | 525 720.00 | 525 629.00 | | 525 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 304 591.00 | | 55 581.00 |
DL TOTAL (I) | 813 725.00 | 1 062 644.00 | | 813 725.00 |
DP Provisions for Risks | | 114.00 | | |
DR TOTAL (IV) | | 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 289.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 458.00 | 317 173.00 | | 337 458.00 |
DW Advances and down payments received on current orders | | 25 405.00 | | |
DX Trade payables and related accounts | 673 196.00 | 134 581.00 | | 673 196.00 |
DY Tax and social security liabilities | 12.00 | 3 798.00 | | 12.00 |
EA Other liabilities | | 3 050.00 | | |
EC TOTAL (IV) | 1 010 844.00 | 484 296.00 | | 1 010 844.00 |
ED (V) | 680.00 | | | 680.00 |
EE Grand total (I to V) | 1 825 249.00 | 1 547 054.00 | | 1 825 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 289.00 | | 178.00 |
EI Including equity loans | 337 458.00 | | | 337 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 744.00 | 2 403 123.00 | 2 512 867.00 | 109 744.00 |
FG Production sold - services | 4 100.00 | 10 319.00 | 14 419.00 | 4 100.00 |
FJ Net sales | 113 844.00 | 2 413 442.00 | 2 527 286.00 | 113 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 972.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 2 592 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 826.00 | |
FV Inventory change (raw materials and supplies) | | | 133 900.00 | |
FW Other purchases and external expenses | | | 94 997.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 2 519 818.00 | |
GG - OPERATING RESULT (I - II) | | | 72 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | | | 3 504.00 |
HK Income tax | 20 285.00 | 118 452.00 | | 20 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 684.00 | 2 668 953.00 | | 2 595 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 103.00 | 2 364 362.00 | | 2 540 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 581.00 | 304 591.00 | | 55 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 059.00 | | | 380 059.00 |
I4 DECREASES Grand Total | | | 380 059.00 | |
IO DECREASES Total including other intangible assets | | | 300 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 915.00 | | | 300 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | | | 79 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 920.00 | 15 941.00 | | 238 920.00 |
PE DEPRECIATION Total including other intangible assets | 161 888.00 | 15 000.00 | | 161 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 032.00 | 941.00 | | 77 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114.00 | | 114.00 | 114.00 |
6N Inventories and work in progress | 61 858.00 | | 61 858.00 | 61 858.00 |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | 61 858.00 | 1 400.00 | 61 858.00 | 61 858.00 |
7C Grand total | 61 972.00 | 1 400.00 | 61 972.00 | 61 972.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 61 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 196.00 | 673 196.00 | | 673 196.00 |
UX Other trade receivables | 1 182 869.00 | 1 182 869.00 | | 1 182 869.00 |
VA Doubtful or disputed receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
VB VAT | 112 162.00 | 112 162.00 | | 112 162.00 |
VC Group and associates | 330 763.00 | 330 763.00 | | 330 763.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 337 458.00 | 337 458.00 | | 337 458.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 493.00 | 1 629 033.00 | 1 460.00 | 1 630 493.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 844.00 | 1 010 844.00 | | 1 010 844.00 |
